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Eiffage SA (FGR.PA)

Paris - Paris Delayed price. Currency in EUR
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100.45+0.15 (+0.15%)
As of 09:02AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,013,000
1,013,000
896,000
753,000
375,000
Depreciation & amortisation
1,412,000
1,412,000
1,270,000
1,251,000
1,240,000
Change in working capital
359,000
359,000
223,000
234,000
813,000
Inventory
68,000
68,000
-
-873,000
-803,000
Other working capital
2,456,000
2,456,000
1,929,000
1,696,000
1,271,000
Other non-cash items
259,000
259,000
321,000
277,000
277,000
Net cash provided by operating activities
3,324,000
3,324,000
2,950,000
2,700,000
2,204,000
Cash flows from investing activities
Investments in property, plant and equipment
-868,000
-868,000
-1,021,000
-1,004,000
-933,000
Acquisitions, net
-309,000
-309,000
-1,469,000
-
-
Purchases of investments
-4,000
-4,000
-17,000
-163,000
-108,000
Sales/maturities of investments
4,000
4,000
4,000
6,000
1,000
Other investing activities
210,000
-
-
-
-
Net cash used for investing activities
-967,000
-967,000
-2,314,000
-910,000
-868,000
Net change in cash
205,000
205,000
-101,000
-345,000
777,000
Cash at beginning of period
4,621,000
4,621,000
4,724,000
5,067,000
4,293,000
Cash at end of period
4,835,000
4,835,000
4,621,000
4,724,000
5,067,000
Free cash flow
Operating cash flow
3,324,000
3,324,000
2,950,000
2,700,000
2,204,000
Capital expenditure
-868,000
-868,000
-1,021,000
-1,004,000
-933,000
Free cash flow
2,456,000
2,456,000
1,929,000
1,696,000
1,271,000